Fourpath Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.6K | Hold |
15,466
| – | – | 0.01% | 233 |
|
2025
Q1 | $61.6K | Hold |
15,466
| – | – | 0.01% | 223 |
|
2024
Q4 | $60.8K | Buy |
+15,466
| New | +$60.8K | 0.01% | 227 |
|
2024
Q3 | – | Sell |
-15,466
| Closed | -$58.9K | – | 783 |
|
2024
Q2 | $58.9K | Hold |
15,466
| – | – | 0.04% | 132 |
|
2024
Q1 | $60.3K | Buy |
15,466
+1
| +0% | +$4 | 0.04% | 139 |
|
2023
Q4 | $59.7K | Sell |
15,465
-1
| -0% | -$4 | 0.04% | 135 |
|
2023
Q3 | $56.3K | Buy |
+15,466
| New | +$56.3K | 0.04% | 118 |
|
2023
Q2 | – | Sell |
-15,466
| Closed | -$58.9K | – | 112 |
|
2023
Q1 | $58.9K | Hold |
15,466
| – | – | 0.04% | 129 |
|
2022
Q4 | $61.1K | Hold |
15,466
| – | – | 0.04% | 118 |
|
2022
Q3 | $57K | Hold |
15,466
| – | – | 0.04% | 112 |
|
2022
Q2 | $61K | Hold |
15,466
| – | – | 0.04% | 130 |
|
2022
Q1 | $69K | Hold |
15,466
| – | – | 0.03% | 151 |
|
2021
Q4 | $80K | Buy |
+15,466
| New | +$80K | 0.03% | 160 |
|